Announcement time of this financial report: 2023-10-27 19:57:43

Yi Hualu (stock code: 300212) is an enterprise focusing on the digital economy. It is committed to promoting the development of the digital economy and supporting the transformation, upgrading and sustainable development of the Chinese economy. It has a complete industrial system, strong digital infrastructure capabilities, and innovative digital technology capabilities, providing innovative vitality for the development of the digital economy.

In terms of assets and liabilities, Yi Hualu's 2023 three-quarter report shows that total assets at the end of the reporting period were 14.071 billion yuan, down from 14.439 billion yuan at the end of the previous year. Total liabilities were $10.18 billion at the end of the reporting period, up from $10.019 billion at the end of the previous year. Net assets at the end of the reporting period were $3,891 million, down from $4.42 billion at the end of the previous year. The balance ratio was 72.35% at the end of the reporting period, up from 69.39% at the end of the previous year.

In terms of profit, Yi Hualu's 2023 three-quarter report shows that operating income from the beginning of the year to the end of the reporting period was 703 million yuan, down from 1,314 billion yuan in the same period last year. Operating profit from the beginning of the year to the end of the reporting period was -516 million yuan. Compared with 148.364 million yuan in the same period last year, the company lost money. Net profit from the beginning of the year to the end of the reporting period was -529 million yuan. Compared with 3,534,300 yuan in the same period last year, the company suffered serious losses.

In terms of cash flow, Yi Hualu's 2023 three-quarter report shows that net cash flow from operating activities from the beginning of the year to the end of the reporting period was -495 million yuan. Compared with 574 million yuan in the same period last year, net cash flow declined sharply. The total cash inflow from operating activities from the beginning of the year to the end of the reporting period was $846 million, down from $2,049 million in the same period last year. The total cash outflow from operating activities was $1,341 million from the beginning of the year to the end of the reporting period, down from $1,475 million in the same period last year.

In summary, Yi Hualu's business situation in the third quarter of 2023 faced some challenges. In terms of assets and liabilities, the company's total assets have declined, liabilities have increased, net assets have decreased, and balance ratio has increased. In terms of profit, the company's operating income, operating profit, and net profit all declined, and the company lost money. In terms of cash flow, the net cash flow from the company's operating activities declined sharply, and both the cash inflow from operating activities and the subtotal cash outflow from operating activities decreased.

Investors need to pay close attention to Ehualu's business and financial conditions, as well as its development strategies and market trends in the digital economy. At the same time, it is also necessary to pay attention to the company's debt situation and cash flow, as well as its impact on the company's operations and financial conditions.

This article only represents the judgments made by analysts themselves or analysts based on AI analysis. It cannot be used as an investment indicator, nor does it constitute any investment advice. The original purpose of this article was to help investors analyze and judge capital market data in the most intuitive and fastest way and from the most professional perspective.